Ruanyun Edai Technology Inc. (RYET) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RYET SEC filings page.
Ruanyun Edai Technology Inc. (RYET) reported $7.5M in revenue for fiscal year 2026, up 11.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business now depends on external financing after operating losses overwhelmed gross profit and sharply increased cash needs.
Earnings quality deteriorated sharply in FY2026: a net loss of$7.9M accompanied operating cash flow of-$9.2M and free cash flow of-$9.2M , so reported losses translated into an even larger cash demand. At the same time, gross margin fell from56.7% in FY2025 to25.2% , while selling and administrative costs rose to$4.5M , indicating that both the revenue economics and cost structure weakened.
The company raised
Liquidity improved from a current ratio of
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ruanyun Edai Technology Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ruanyun Edai Technology Inc. held $4.1M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $9.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Ruanyun Edai Technology Inc. scores 19/100 among other emerging companies.
Ruanyun Edai Technology Inc. had 36M shares outstanding at the end of fiscal year 2026, against 30M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Ruanyun Edai Technology Inc. scores 51/100 among other emerging companies.
Ruanyun Edai Technology Inc. spent $776K on research and development in fiscal year 2026, which was 5.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Ruanyun Edai Technology Inc. scores 25/100 among other emerging companies.
Ruanyun Edai Technology Inc. reported revenue of $7.5M in fiscal year 2026, against $6.7M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Ruanyun Edai Technology Inc. scores 31/100 among other emerging companies.
Ruanyun Edai Technology Inc.'s operations used $9.2M of cash in fiscal year 2026, against $1.8M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Ruanyun Edai Technology Inc. scores 3/100 among other emerging companies.
Ruanyun Edai Technology Inc.'s cash, cash equivalents and investments came to $4.1M at the end of fiscal year 2026, against $9.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Ruanyun Edai Technology Inc. scores 41/100 among other emerging companies.
Ruanyun Edai Technology Inc. scores -0.91, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($34.3M) relative to total liabilities ($9.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ruanyun Edai Technology Inc. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Ruanyun Edai Technology Inc. reported a net loss of $7.9M while operations used $9.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Ruanyun Edai Technology Inc. reported an operating loss of $7.3M against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Ruanyun Edai Technology Inc. held $4.1M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
RYET Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RYET Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F | Q4'2420-F |
|---|---|---|---|
| Total Assets | $14.4M+145.0% | $5.9M+12.6% | $5.2M |
| Current Assets | $12.4M+189.7% | $4.3M+9.5% | $3.9M |
| Cash & Equivalents | $4.1M+411.0% | $799K-34.9% | $1.2M |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $18K-68.8% | $59K-71.9% | $210K |
| Accounts Receivable | $840K-74.6% | $3.3M+85.4% | $1.8M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $9.1M+42.9% | $6.4M+23.0% | $5.2M |
| Current Liabilities | $9.1M+42.9% | $6.4M+23.0% | $5.2M |
| Non-Current Liabilities | $0 | $0 | $0 |
| Total Equity | $5.7M+3605.9% | -$162K-167.3% | $240K |
| Retained Earnings | -$23.5M-50.2% | -$15.6M-2.6% | -$15.2M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
RYET Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RYET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ruanyun Edai Technology Inc. RYET | FY2026 | $7.5M | -$7.9M | N/A | $34.3M | 28/100 |
| ATA Creativity Global AACG | FY2025 | $38.3M | -$6.9M | -17.9% | $29.6M | 40/100 |
| Genius Group Limited GNS | FY2025 | $8.4M | -$55.5M | N/A | $28.6M | 14/100 |
| Fitness Champs Holdings Limited FCHL | FY2025 | $3.2M | -$1.1M | -32.9% | $1.2M | 34/100 |
| Skillsoft Corp. SKIL | FY2026 | $512.7M | -$139.8M | -27.3% | $55.6M | 21/100 |
| Youlife Group Inc. YOUL | FY2025 | $265.2M | $6.2M | 2.3% | $29.3M | 35/100 |
Where Ruanyun Edai Technology Inc. Ranks
Frequently Asked Questions
What is Ruanyun Edai Technology Inc.'s annual revenue?
Ruanyun Edai Technology Inc. (RYET) reported $7.5M in total revenue for fiscal year 2026. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ruanyun Edai Technology Inc.'s revenue growing?
Ruanyun Edai Technology Inc. (RYET) revenue grew by 11.9% year-over-year, from $6.7M to $7.5M in fiscal year 2026.
Is Ruanyun Edai Technology Inc. profitable?
No, Ruanyun Edai Technology Inc. (RYET) reported a net income of -$7.9M in fiscal year 2026.
What is Ruanyun Edai Technology Inc.'s EBITDA?
Ruanyun Edai Technology Inc. (RYET) had EBITDA of -$7.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ruanyun Edai Technology Inc.'s gross margin?
Ruanyun Edai Technology Inc. (RYET) had a gross margin of 25.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ruanyun Edai Technology Inc.'s operating margin?
Ruanyun Edai Technology Inc. (RYET) had an operating margin of -97.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Ruanyun Edai Technology Inc.'s return on equity (ROE)?
Ruanyun Edai Technology Inc. (RYET) has a return on equity of -138.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Ruanyun Edai Technology Inc.'s free cash flow?
Ruanyun Edai Technology Inc. (RYET) recorded an outflow of $9.2M in free cash flow during fiscal year 2026. This represents a -369.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ruanyun Edai Technology Inc.'s operating cash flow?
Ruanyun Edai Technology Inc. (RYET) recorded an outflow of $9.2M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Ruanyun Edai Technology Inc.'s total assets?
Ruanyun Edai Technology Inc. (RYET) had $14.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Ruanyun Edai Technology Inc.'s capital expenditures?
Ruanyun Edai Technology Inc. (RYET) invested $65K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Ruanyun Edai Technology Inc. spend on research and development?
Ruanyun Edai Technology Inc. (RYET) invested $776K in research and development during fiscal year 2026.
What is Ruanyun Edai Technology Inc.'s current ratio?
Ruanyun Edai Technology Inc. (RYET) had a current ratio of 1.36 as of fiscal year 2026, which is considered adequate.
What is Ruanyun Edai Technology Inc.'s debt-to-equity ratio?
Ruanyun Edai Technology Inc. (RYET) had a debt-to-equity ratio of 1.61 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ruanyun Edai Technology Inc.'s return on assets (ROA)?
Ruanyun Edai Technology Inc. (RYET) had a return on assets of -54.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ruanyun Edai Technology Inc.'s P/E ratio?
Ruanyun Edai Technology Inc. (RYET) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $34.3M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ruanyun Edai Technology Inc.'s price-to-sales ratio?
Ruanyun Edai Technology Inc. (RYET) trades at 4.6x sales, its market capitalization divided by revenue of $7.5M revenue, FY2026. The market capitalization is $34.3M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Ruanyun Edai Technology Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Ruanyun Edai Technology Inc. (RYET) held $4.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.2M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Ruanyun Edai Technology Inc.'s Altman Z-Score?
Ruanyun Edai Technology Inc. (RYET) has an Altman Z-Score of -0.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ruanyun Edai Technology Inc.'s Piotroski F-Score?
Ruanyun Edai Technology Inc. (RYET) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ruanyun Edai Technology Inc.'s earnings high quality?
Ruanyun Edai Technology Inc. (RYET) reported a net loss of $7.9M while operations used $9.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ruanyun Edai Technology Inc. cover its interest payments?
Ruanyun Edai Technology Inc. (RYET) reported an operating loss of $7.3M against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ruanyun Edai Technology Inc.?
Ruanyun Edai Technology Inc. (RYET) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.